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Companies/04375997

Woodhead Developments Limited

Company profile · Halifax

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2024-04-01 · GBP

Net assets
£132,045
Cash
£29,472
Turnover
—
Profit / loss
—
Current assets
£33,696
Creditors < 1 year
—
Equity
£132,045
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-04-012023-04-012022-04-012021-04-012020-04-012019-04-012018-04-012017-04-012016-04-012015-04-012014-04-012013-04-012012-04-012011-04-012010-04-01
Balance sheet
Net assets£132,045£173,230£113,071£86,159£89,552£132,048£183,942£109,199£79,809£153,236£161,246£149,250£170,565£192,555£148,245
Equity£132,045£173,230£113,071£86,159£89,552£132,048£183,942£109,199£79,809£153,236£161,246£149,250£170,565£192,555£148,245
Assets
Fixed assets£573,963£526,744£804,826£807,787£810,748£793,777£794,265£794,935£794,553£795,304£796,111£797,125£798,357£799,924£536,858
Property, plant & equipment£9,983£11,744£13,816£16,777£19,738£2,767£3,255£3,925£3,543£4,294£5,101£6,115£7,347£8,914£10,848
Current assets£33,696£95,372£755,631£1,155,017£1,066,752£718,907£7,298£203,280£370,748£282,503£205,897£152,637£148,949£149,468£360,427
Cash at bank£29,472£95,372£132,826£108,719£25,748£41,152£7,223£14,695£3,187£7,703£50,408£22,115£9,291£29,468£10,122
Debtors£4,224£0£9,996£119,279£15,647£6,237£75£7,746£5,883£4,674£1,832£0——−£33
Stock——£612,809£927,019£1,025,357£671,518£0£180,839£361,678——————
Liabilities
Creditors within one year—————————£923,993£840,084£799,706£775,912——
Provisions£1,897£2,231£2,623£3,188£3,750£526£618£597£478£578£678£806£829£1,221£1,464
Net current assets−£440,021−£351,283−£689,132−£668,440−£237,446−£385,882−£609,705−£685,139−£714,266−£641,490−£634,187−£647,069−£626,963−£606,148−£387,149
Assets less current liabilities£133,942£175,461£115,694£139,347£573,302£407,895£184,560£109,796£80,287£153,814£161,924£150,056£171,394£193,776£149,709
People & pay
Average employees444411—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
Unknown · created 2018-10-11 · satisfied 2024-11-04
—
Satisfied
Fixed · created 2018-10-11 · satisfied 2024-11-04
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Satisfied
All Assets · created 2018-10-11 · satisfied 2024-11-04
—
Satisfied
Fixed · created 2018-10-11 · satisfied 2024-11-04
—
Satisfied
Floating · created 2007-06-18 · satisfied 2010-11-26
All monies
Satisfied
Floating · created 2007-06-18 · satisfied 2018-08-03
All monies
Satisfied
Floating · created 2005-03-04 · satisfied 2018-08-03
All monies
Satisfied
Floating · created 2005-02-23 · satisfied 2018-08-03
All monies
Satisfied
All Assets · created 2005-02-14 · satisfied 2018-08-03
All monies
Satisfied